Eaton Vance Management Rexford Industrial Realty, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 759,746 shares of REXR stock, worth $38.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

759,746

Previous 754,328 0.72%

Holding current value

$38.2 Million

Previous $43.4 Million 9.06%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $136,750 - $357,317	5,418 Added 0.72%	759,746 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $5.17 Million - $7.6 Million	90,588 Added 13.65%	754,328 $43.4 Million
Q1 2022 May 16, 2022	BUY	$68.5 - $80.22 $2.7 Million - $3.16 Million	39,395 Added 6.31%	663,740 $49.5 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $4.48 Million - $6.4 Million	-78,876 Reduced 11.22%	624,345 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $337,889 - $378,079	5,954 Added 0.85%	703,221 $39.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $503,217 - $575,355	9,709 Added 1.41%	697,267 $39.7 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $2.59 Million - $2.87 Million	-55,789 Reduced 7.51%	687,558 $34.7 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $1.22 Million - $1.37 Million	-26,230 Reduced 3.41%	743,347 $36.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $4.14 Million - $4.97 Million	101,611 Added 15.21%	769,577 $35.2 Million
Q2 2020 Aug 13, 2020	BUY	$36.12 - $44.48 $3.47 Million - $4.28 Million	96,130 Added 16.81%	667,966 $27.7 Million
Q1 2020 May 14, 2020	SELL	$33.95 - $53.35 $2.41 Million - $3.78 Million	-70,912 Reduced 11.03%	571,836 $23.5 Million
Q4 2019 Feb 11, 2020	BUY	$44.03 - $48.2 $632,358 - $692,248	14,362 Added 2.29%	642,748 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $3.41 Million - $3.76 Million	84,474 Added 15.53%	628,386 $27.7 Million
Q2 2019 Aug 16, 2019	BUY	$35.74 - $41.05 $3.74 Million - $4.29 Million	104,581 Added 23.8%	543,912 $22 Million
Q1 2019 May 14, 2019	BUY	$28.52 - $35.9 $1.71 Million - $2.16 Million	60,078 Added 15.84%	439,331 $15.7 Million
Q4 2018 Feb 07, 2019	SELL	$28.51 - $33.3 $2.83 Million - $3.3 Million	-99,100 Reduced 20.72%	379,253 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$29.96 - $32.5 $13.8 Million - $15 Million	460,404 Added 2565.07%	478,353 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	$27.89 - $32.66 $241,917 - $283,292	8,674 Added 93.52%	17,949 $563,000
Q1 2018 May 07, 2018	BUY	$26.4 - $29.78 $37,092 - $41,840	1,405 Added 17.85%	9,275 $267,000
Q4 2017 Feb 12, 2018	BUY	$29.1 - $31.52 $229,017 - $248,062	7,870	7,870 $229,000

Others Institutions Holding REXR

# of Institutions

417

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

View Full List

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $9.23B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Rexford Industrial Realty, Inc. Transaction History